ECB foreign exchange reference rates

The reference rates are usually updated around 16:00 CET on every working day, except on TARGET closing days. They are based on a regular daily concertation procedure between central banks across Europe, which normally takes place at 14:15 CET.

All currencies are quoted against the euro (base currency).

Archive of ECB daily exchange ratesDate:

23 December 2013

Currency

Currency

Exchange rate

Chart

Calculator

USD

Us Dollar

1.3702

JPY

Yen

142.38

BGN

Bulgarian Lev

1.9558

CZK

Czech Koruna

27.574

DKK

Danish Krone

7.4612

GBP

Pound Sterling

0.83770

HUF

Forint

298.52

LTL

Lithuanian Litas

3.4528

LVL

Latvian Lats

0.7022

PLN

Zloty

4.1597

RON

New Romanian Leu

4.4810

SEK

Swedish Krona

8.9873

CHF

Swiss Franc

1.2257

NOK

Norwegian Krone

8.3975

HRK

Croatian Kuna

7.6395

RUB

Russian Ruble

44.8968

TRY

Turkish Lira

2.8660

AUD

Australian Dollar

1.5320

BRL

Brazilian Real

3.2504

CAD

Canadian Dollar

1.4524

CNY

Yuan Renminbi

8.3151

HKD

Hong Kong Dollar

10.6248

IDR

Rupiah

16,607.59

ILS

Israeli Sheqel

4.7972

INR

Indian Rupee

84.7030

KRW

Won

1,453.63

MXN

Mexican Peso

17.7681

MYR

Malaysian Ringgit

4.5117

NZD

New Zealand Dollar

1.6697

PHP

Philippine Peso

60.825

SGD

Singapore Dollar

1.7349

THB

Baht

44.780

ZAR

Rand

14.1583

ISK

Icelandic krona*

(*) - Exchange Rate published until December 3, 2008, renewed on February 1st, 2018